Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
SBI FMP - Series 64 (1169Days) - Direct (IDCW) 10-Nov-2025 12.34 0.00 0.00
SBI FMP - Series 64 (1169Days) (G) 10-Nov-2025 12.29 0.00 0.00
SBI FMP - Series 64 (1169Days) (IDCW) 10-Nov-2025 12.29 0.00 0.00
SBI FMP - Series 66 (1361Days) - Direct (G) 08-Feb-2026 12.82 0.00 0.00
SBI FMP - Series 66 (1361Days) - Direct (IDCW) 08-Feb-2026 12.82 0.00 0.00
SBI FMP - Series 66 (1361Days) (G) 08-Feb-2026 12.77 0.00 0.00
SBI FMP - Series 66 (1361Days) (IDCW) 08-Feb-2026 12.77 0.00 0.00
SBI FMP - Series 67 (1467Days) - Direct (G) 08-Feb-2026 12.82 0.00 0.00
SBI FMP - Series 67 (1467Days) - Direct (IDCW) 08-Feb-2026 12.82 0.00 0.00
SBI FMP - Series 67 (1467Days) (G) 08-Feb-2026 12.77 0.00 0.00